Position in WDAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$295,829,887
-$42,619,375 QoQ
Shares Held
2,416,516
-7.2% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 909 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Jun 30, 2026CallValue
$11,372,818
CallShares
92,900
PutValue
$5,472,174
PutShares
44,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,779,546 across 210 Software - Application names. WDAY ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
22,403,377 | $1,616,627,676 | |
| 2 | CRM |
Salesforce, Inc.
|
6,085,501 | $953,354,582 | |
| 3 | SNOW |
Snowflake Inc.
|
3,385,015 | $861,486,315 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,574,507 | $576,560,840 | |
| 5 | INTU |
Intuit Inc.
|
2,061,831 | $538,137,891 | |
| 6 | ADBE |
Adobe Inc.
|
2,606,894 | $534,465,405 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,321,142 | $528,282,972 | |
| 8 | DT |
Dynatrace, Inc.
|
11,243,524 | $493,703,137 |
All Filings in WDAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,829,887 | 2,416,516 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $11,372,818 | 92,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $5,472,174 | 44,700 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $338,449,262 | 2,605,059 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $17,318,336 | 133,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $9,640,064 | 74,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $492,791,016 | 2,294,399 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $44,760,152 | 208,400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $64,584,346 | 300,700 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $44,872,072 | 186,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $737,826,133 | 3,064,953 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $74,409,643 | 309,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $42,768,000 | 178,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $76,488,000 | 318,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $219,459,600 | 914,415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,684,368 | 225,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $114,779,995 | 491,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $216,185,491 | 925,729 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $72,506,430 | 281,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $466,719,759 | 1,808,781 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $194,090,166 | 752,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $176,928,399 | 723,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $74,007,348 | 302,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $123,012,282 | 503,303 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $110,278,345 | 493,283 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $165,792,096 | 741,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $65,681,928 | 293,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $114,672,281 | 420,430 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $92,298,600 | 338,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $200,171,225 | 733,900 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $121,466,400 | 440,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $228,688,104 | 828,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $53,334,514 | 193,199 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $83,469,225 | 388,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $167,067,360 | 777,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $46,848,469 | 218,052 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $31,884,145 | 141,149 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $97,652,247 | 432,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $47,549,845 | 210,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $52,110,042 | 252,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $60,743,414 | 294,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $44,345,788 | 214,708 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,874,739 | 238,300 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $48,241,239 | 288,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $58,564,327 | 349,993 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $36,566,591 | 240,222 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $12,482,040 | 82,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $23,243,994 | 152,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $11,445,560 | 82,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $22,723,624 | 162,800 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||